CIK: 0001593324
申报总市值
US$85.2亿
仅显示前 200 大持股（共 1138 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | 股票-周期性消费 | 0.02% | — | -18.75% | |
| 2 | DHI | Dr Horton INC | 股票-周期性消费 | 0.02% | — | -1.64% | |
| 3 | PSTL | Postal Realty Trust Inc- A | 股票-其他 | 0.02% | — | +22.87% | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.02% | — | +22.97% | |
| 5 | CTO | Cto Realty Growth INC | 股票-其他 | 0.02% | — | +22.78% | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | — | -99.16% | |
| 7 | ARR | Armour Residential Reit INC | 股票-其他 | 0.02% | — | +22.93% | |
| 8 | EFC | Ellington Financial INC | 股票-其他 | 0.02% | — | +22.93% | |
| 9 | T | At&t INC | 股票-通信服务 | 0.02% | — | -91.19% | |
| 10 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -18.68% | |
| 11 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.02% | — | +22.97% | |
| 12 | LTC | Ltc Properties INC | 股票-其他 | 0.02% | — | +22.75% | |
| 13 | GRWG | Growgeneration CORP | 股票-其他 | 0.02% | — | -6.72% | |
| 14 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.02% | — | +22.99% | |
| 15 | MAPS | Wm Technology INC | 股票-其他 | 0.02% | — | -6.72% | |
| 16 | DX | Dynex Capital INC | 股票-其他 | 0.02% | — | +22.82% | |
| 17 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.02% | — | -27.10% | |
| 18 | FBRT | Franklin Bsp Realty Trust In | 股票-其他 | 0.02% | — | +22.90% | |
| 19 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 0.02% | — | +22.97% | |
| 20 | CMTG | Claros Mortgage Trust INC | 股票-其他 | 0.02% | — | +22.95% | |
| 21 | IVR | Invesco Mortgage Capital | 股票-其他 | 0.02% | — | +23.00% | |
| 22 | TRTX | Tpg Re Finance Trust INC | 股票-其他 | 0.02% | — | +22.86% | |
| 23 | DLO | DLocal Limited | 股票-其他 | 0.02% | — | +5.27% | |
| 24 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.02% | — | +161.15% | |
| 25 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | 0.02% | — | +22.94% | |
| 26 | IHG | Intercontinental Hotels-adr | 股票-其他 | 0.02% | — | -75.52% | |
| 27 | VTR | Ventas INC | 股票-房地产 | 0.02% | — | -2.09% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.02% | — | -1.74% | |
| 29 | NVR | Nvr INC | 股票-周期性消费 | 0.02% | — | -2.04% | |
| 30 | ORC | Orchid Island Capital INC | 股票-其他 | 0.02% | — | +22.88% | |
| 31 | AHRT | Ah Realty Trust INC | 股票-其他 | 0.02% | — | +22.96% | |
| 32 | UAL | United Airlines Holdings INC | 股票-工业 | 0.02% | — | -20.95% | |
| 33 | FRSH | Freshworks Inc-cl A | 股票-其他 | 0.02% | — | -6.23% | |
| 34 | IMXI | International Money Express | 股票-其他 | 0.02% | — | +15.06% | |
| 35 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.02% | — | -13.24% | |
| 36 | IDCC | Interdigital INC | 股票-科技 | 0.02% | — | -91.33% | |
| 37 | AHR | American Healthcare Reit INC | 股票-房地产 | 0.02% | — | +9.66% | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | 0.02% | — | -1.98% | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.02% | — | — | |
| 40 | KMX | Carmax INC | 股票-周期性消费 | 0.02% | — | -17.72% | |
| 41 | BRSP | Brightspire Capital INC | 股票-其他 | 0.02% | — | +22.94% | |
| 42 | RC | Ready Capital CORP | 股票-其他 | 0.02% | — | +22.94% | |
| 43 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.02% | — | +22.98% | |
| 44 | LIEN | Chicago Atlantic Bdc INC | 股票-其他 | 0.02% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.02% | — | +17084.38% | |
| 46 | DDOG | Datadog INC - Class A | 股票-科技 | 0.02% | — | -91.72% | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.02% | — | -18.73% | |
| 48 | NTAP | Netapp INC | 股票-科技 | 0.02% | — | -92.41% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | — | -1.89% | |
| 50 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.02% | — | -18.63% |